Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.575B (79.6% shares, 20.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCADOLIBRE INC | 100,000,000 | $303M | 4.6% | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | COLLIERS INTL GROUP INC | 100,000,000 | $189M | 2.9% | $1.92 | — | NOTE 4.000% 6/0 | 194693AB3 |
| IWM | ISHARES TR | 1,000,000 | $178M | 2.7% | $165.37 | — | Put | 464287655 |
| — | DEXCOM INC | 60,000,000 | $170M | 2.6% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,846,430 | $106M | 1.6% | $12.14 | — | UNIT | 85207H104 |
| — | INSIGHT ENTERPRISES INC | 40,000,000 | $83.55M | 1.3% | $1.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ENVISTA HOLDINGS CORPORATION | 40,000,000 | $79.89M | 1.2% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SPY | SPDR S&P 500 ETF TR | 179,700 | $73.57M | 1.1% | $388.77 | — | TR UNIT | 78462F103 |
| PEN | PENUMBRA INC | 246,139 | $68.6M | 1.0% | $196.56 | +29.9% | COM | 70975L107 |
| — | ATI INC | 25,000,000 | $64.96M | 1.0% | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | UNITED STATES STL CORP | 30,500,000 | $62.39M | 0.9% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| GLD | SPDR GOLD TR | 300,000 | $54.97M | 0.8% | $170.67 | — | Call | 78463V107 |
| — | BLOOMIN BRANDS INC | 24,000,000 | $54.87M | 0.8% | $2.02 | — | NOTE 5.000% 5/0 | 094235AB4 |
| IWM | ISHARES TR | 307,500 | $54.86M | 0.8% | $165.37 | — | Call | 464287655 |
| MFC | MANULIFE FINL CORP | 2,750,000 | $50.39M | 0.8% | — | — | Put | 56501R106 |
| RY | ROYAL BK CDA SUSTAINABL | 500,000 | $48.08M | 0.7% | $99.10 | 0.0% | Put | 780087102 |
| SMH | VANECK ETF TRUST | 166,300 | $43.77M | 0.7% | — | — | Put | 92189F676 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 550,966 | $39.03M | 0.6% | $35.12 | +92.3% | COM | 55405Y100 |
| BIO | BIO RAD LABS INC | 80,841 | $38.72M | 0.6% | $542.85 | -13.8% | CL A | 090572207 |
| CM | CANADIAN IMPERIAL BK COMM TO | 900,000 | $38.11M | 0.6% | $38.51 | +0.1% | Put | 136069101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,488,810 | $37.44M | 0.6% | $7.02 | — | TR UNIT | 85207K107 |
| INSP | INSPIRE MED SYS INC | 153,502 | $35.93M | 0.5% | $207.64 | +21.7% | COM | 457730109 |
| PTC | PTC INC | 253,800 | $32.54M | 0.5% | $115.99 | +9.6% | COM | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 221,600 | $32.43M | 0.5% | $143.40 | +3.2% | SHS USD | G50871105 |
| OLED | UNIVERSAL DISPLAY CORP | 203,700 | $31.6M | 0.5% | $131.15 | -0.6% | COM | 91347P105 |
| MIDD | MIDDLEBY CORP | 214,300 | $31.42M | 0.5% | $148.57 | 0.0% | COM | 596278101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 398,142 | $30.65M | 0.5% | $66.57 | +15.5% | COM | 109194100 |
| UNP | UNION PAC CORP | 150,000 | $30.19M | 0.5% | — | — | Call | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 941,809 | $29.86M | 0.5% | $29.75 | +6.6% | COM | 90353T100 |
| HD | HOME DEPOT INC | 100,000 | $29.51M | 0.4% | — | — | Call | 437076102 |
| — | WORKIVA INC | 20,000,000 | $28.09M | 0.4% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | COPA HOLDINGS SA | 15,000,000 | $27.8M | 0.4% | $1.80 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| V | VISA INC | 122,700 | $27.66M | 0.4% | $204.03 | +6.8% | COM CL A | 92826C839 |
| SONY | SONY GROUP CORPORATION | 303,300 | $27.49M | 0.4% | $92.38 | — | SPONSORED ADR | 835699307 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $27.21M | 0.4% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ENVX | ENOVIX CORPORATION | 1,824,098 | $27.2M | 0.4% | $13.22 | -29.0% | COM | 293594107 |
| IPGP | IPG PHOTONICS CORP | 219,500 | $27.07M | 0.4% | $93.85 | +23.4% | COM | 44980X109 |
| HLIT | HARMONIC INC | 1,850,862 | $27M | 0.4% | $6.84 | +101.7% | COM | 413160102 |
| MRVL | MARVELL TECHNOLOGY INC | 620,600 | $26.87M | 0.4% | $44.24 | -5.9% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 535,900 | $26.81M | 0.4% | $41.21 | +14.4% | COM | 101137107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,717,814 | $25.6M | 0.4% | $13.12 | -3.7% | ORDINARY SHARES | G25457105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $25.34M | 0.4% | $9.71 | +4.6% | CLASS A ORD SHS | G63290111 |
| — | SILVERSPAC INC | 2,475,000 | $25.32M | 0.4% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | HORIZON THERAPEUTICS PUB L | 230,000 | $25.1M | 0.4% | $112.69 | — | SHS | G46188101 |
| DAL | DELTA AIR LINES INC DEL | 714,400 | $24.95M | 0.4% | $32.68 | +10.4% | COM NEW | 247361702 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,491,985 | $24.85M | 0.4% | $11.78 | +31.7% | COM | 656811106 |
| — | INFINERA CORP | 20,000,000 | $24.5M | 0.4% | $1.43 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| TRU | TRANSUNION | 388,000 | $24.11M | 0.4% | $64.40 | 0.0% | COM | 89400J107 |
| — | WOLFSPEED INC | 368,659 | $23.94M | 0.4% | $70.42 | — | COM | 977852102 |
| IWP | ISHARES TR | 254,700 | $23.19M | 0.4% | $81.19 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 222,700 | $23M | 0.3% | $96.61 | 0.0% | COM | 023135106 |
| — | BERENSON ACQUISITION CORP I | 2,215,673 | $22.53M | 0.3% | $9.68 | — | CL A COM | 083690107 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $22.52M | 0.3% | $388.77 | — | Put | 78462F103 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $22.22M | 0.3% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EVERBRIDGE INC | 639,710 | $22.18M | 0.3% | $34.67 | — | COM | 29978A104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 769,332 | $22.09M | 0.3% | $14.97 | +74.9% | COM | 103002101 |
| — | VAREX IMAGING CORP | 20,000,000 | $21.89M | 0.3% | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| OCEA | OCEAN BIOMEDICAL INC | 3,275,000 | $21.75M | 0.3% | $6.95 | 0.0% | COM | 67644C104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 2,069,124 | $21.67M | 0.3% | $9.84 | — | CL A ORD SHS | G69768102 |
| BKNG | BOOKING HOLDINGS INC | 8,140 | $21.59M | 0.3% | $2179.53 | +9.8% | COM | 09857L108 |
| — | WORLDWIDE WEBB ACQUISITION C | 2,080,000 | $21.53M | 0.3% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| HURC | HURCO CO | 831,243 | $21.05M | 0.3% | $33.37 | -17.2% | COM | 447324104 |
| IXAQF | IX ACQUISITION CORP | 2,033,847 | $20.93M | 0.3% | $9.75 | +4.9% | CLASS A ORD SHS | G5000D103 |
| PEN | PENUMBRA INC | 75,000 | $20.9M | 0.3% | $196.56 | +29.9% | Call | 70975L107 |
| — | AHREN ACQUISITION CORP | 2,000,000 | $20.82M | 0.3% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| BDX | BECTON DICKINSON & CO | 83,900 | $20.77M | 0.3% | $232.23 | 0.0% | COM | 075887109 |
| — | ENPHYS ACQUISITION CORP | 2,017,600 | $20.6M | 0.3% | $9.64 | — | CL A ORD SHS | G3167L109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $20.44M | 0.3% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | PIONEER NAT RES CO | 100,000 | $20.42M | 0.3% | $228.39 | — | Call | 723787107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20.41M | 0.3% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | INFINERA CORP | 15,000,000 | $20.35M | 0.3% | $1.08 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| ATEC | ALPHATEC HLDGS INC | 1,304,428 | $20.35M | 0.3% | $11.17 | +26.6% | COM NEW | 02081G201 |
| AMD | ADVANCED MICRO DEVICES INC | 206,000 | $20.19M | 0.3% | $87.69 | -7.2% | COM | 007903107 |
| BCE | BCE INC | 450,000 | $20.13M | 0.3% | — | — | Call | 05534B760 |
| — | HAWKS ACQUISITION CORP | 1,979,898 | $20.12M | 0.3% | $9.69 | — | CL A | 42032P108 |
| QSR | RESTAURANT BRANDS INTL INC | 297,400 | $19.97M | 0.3% | $59.51 | +9.5% | COM | 76131D103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 14,500,000 | $19.91M | 0.3% | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TEAM | ATLASSIAN CORPORATION | 115,900 | $19.84M | 0.3% | $159.52 | 0.0% | CL A | 049468101 |
| HUBS | HUBSPOT INC | 45,234 | $19.39M | 0.3% | $313.61 | +16.4% | COM | 443573100 |
| — | FIRST MAJESTIC SILVER CORP | 25,000,000 | $19.38M | 0.3% | $0.85 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | ARES ACQUISITION CORPORATION | 1,871,334 | $19.31M | 0.3% | $9.86 | — | COM CL A | G33032106 |
| MDB | MONGODB INC | 82,841 | $19.31M | 0.3% | $283.00 | -25.8% | CL A | 60937P106 |
| CFLT | CONFLUENT INC | 801,200 | $19.28M | 0.3% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| RRX | REGAL REXNORD CORPORATION | 134,800 | $18.97M | 0.3% | $143.54 | +0.9% | COM | 758750103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 375,000 | $18.86M | 0.3% | $41.52 | +5.7% | Call | 064149107 |
| GOOG | ALPHABET INC | 178,900 | $18.61M | 0.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 321,400 | $18.46M | 0.3% | $53.46 | 0.0% | COM | 517834107 |
| — | PERMIAN RESOURCES CORP | 10,000,000 | $18.44M | 0.3% | $1.84 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| GLD | SPDR GOLD TR | 100,000 | $18.32M | 0.3% | $170.67 | — | Put | 78463V107 |
| BLD | TOPBUILD CORP | 87,754 | $18.27M | 0.3% | $193.38 | 0.0% | COM | 89055F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135,800 | $18.15M | 0.3% | $114.48 | 0.0% | SHS | L8681T102 |
| TVTX | TRAVERE THERAPEUTICS INC | 798,190 | $17.95M | 0.3% | $22.89 | -7.1% | COM | 89422G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,900 | $17.8M | 0.3% | $95.00 | +6.3% | COM | 83088M102 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.79M | 0.3% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | SHOCKWAVE MED INC | 81,900 | $17.76M | 0.3% | $216.83 | — | COM | 82489T104 |
| — | NATIONAL INSTRS CORP | 332,384 | $17.42M | 0.3% | $40.59 | — | COM | 636518102 |
| VIAV | VIAVI SOLUTIONS INC | 1,579,023 | $17.1M | 0.3% | $12.49 | -12.8% | COM | 925550105 |
| META | META PLATFORMS INC | 79,800 | $16.91M | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 143,800 | $16.71M | 0.3% | $94.72 | +18.2% | COM | 252131107 |
| — | HOME PLATE ACQUISITION CORP | 1,630,000 | $16.68M | 0.3% | $9.70 | — | CL A COM | 43734R103 |
| — | VEECO INSTRS INC DEL | 10,000,000 | $16.61M | 0.3% | $1.53 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | NEWHOLD INVESTMENT CORP II | 1,632,081 | $16.6M | 0.3% | $9.70 | — | COM CL A | 651450108 |
| — | ARRAY TECHNOLOGIES INC | 15,000,000 | $16.52M | 0.3% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,579,999 | $16.48M | 0.3% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $16.38M | 0.2% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| SLF | SUN LIFE FINANCIAL INC. | 350,000 | $16.33M | 0.2% | $47.42 | +1.5% | Put | 866796105 |
| LMB | LIMBACH HLDGS INC | 936,732 | $16.21M | 0.2% | $12.31 | +10.3% | COM | 53263P105 |
| FCX | FREEPORT-MCMORAN INC | 395,200 | $16.17M | 0.2% | — | — | Call | 35671D857 |
| ITB | ISHARES TR | 230,000 | $16.17M | 0.2% | — | — | Put | 464288752 |
| DELL | DELL TECHNOLOGIES INC | 391,800 | $15.75M | 0.2% | $38.07 | 0.0% | CL C | 24703L202 |
| WMT | WALMART INC | 105,800 | $15.6M | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| PCVX | VAXCYTE INC | 413,300 | $15.49M | 0.2% | $28.94 | +46.6% | COM | 92243G108 |
| — | GSR II METEORA ACQUISITN COR | 1,509,024 | $15.41M | 0.2% | $9.89 | — | CLASS A COM | 36263W105 |
| — | COLISEUM ACQUISITION CORP | 1,498,998 | $15.36M | 0.2% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| MSI | MOTOROLA SOLUTIONS INC | 53,500 | $15.31M | 0.2% | $222.09 | +15.0% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 74,500 | $15.22M | 0.2% | — | — | Call | 03027X100 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $15.21M | 0.2% | $9.76 | — | CLASS A COM | 06654K101 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $15.19M | 0.2% | $9.76 | — | COM CL A | 89301B104 |
| SSD | SIMPSON MFG INC | 138,100 | $15.14M | 0.2% | $102.73 | 0.0% | COM | 829073105 |
| — | METALS ACQUISITION CORP | 1,468,063 | $15M | 0.2% | $9.73 | — | SHS CL A | G60405100 |
| CCI | CROWN CASTLE INC | 110,400 | $14.78M | 0.2% | $117.52 | 0.0% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 375,300 | $14.58M | 0.2% | $39.65 | -11.6% | Call | 87807B107 |
| ALGN | ALIGN TECHNOLOGY INC | 43,400 | $14.5M | 0.2% | $248.47 | +18.7% | COM | 016255101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $14.47M | 0.2% | $1.07 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $14.42M | 0.2% | $9.84 | — | CLASS A COM | 808212104 |
| GWRS | GLOBAL WTR RES INC | 1,140,388 | $14.18M | 0.2% | $11.71 | +6.5% | COM | 379463102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 1,375,139 | $14.15M | 0.2% | $9.83 | +3.6% | COMMON STOCK | 98741Y103 |
| — | MAXAR TECHNOLOGIES INC | 275,000 | $14.04M | 0.2% | $51.74 | — | COM | 57778K105 |
| PINS | PINTEREST INC | 507,800 | $13.85M | 0.2% | $24.59 | +5.3% | CL A | 72352L106 |
| CIEN | CIENA CORP | 263,200 | $13.82M | 0.2% | $49.93 | -0.0% | COM NEW | 171779309 |
| — | BLOOM ENERGY CORP | 10,000,000 | $13.73M | 0.2% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 167,200 | $13.72M | 0.2% | $72.71 | 0.0% | COM | 40171V100 |
| — | INARI MED INC | 221,700 | $13.69M | 0.2% | — | — | Call | 45332Y109 |
| ROST | ROSS STORES INC | 127,800 | $13.56M | 0.2% | $98.51 | +10.4% | COM | 778296103 |
| DOX | AMDOCS LTD | 140,800 | $13.52M | 0.2% | $79.26 | +9.3% | SHS | G02602103 |
| AMBA | AMBARELLA INC | 173,165 | $13.41M | 0.2% | $84.70 | +1.1% | SHS | G037AX101 |
| SO | SOUTHERN CO | 191,100 | $13.3M | 0.2% | — | — | Call | 842587107 |
| SNOW | SNOWFLAKE INC | 84,800 | $13.08M | 0.2% | — | — | Call | 833445109 |
| WIX | WIX COM LTD | 130,700 | $13.04M | 0.2% | — | — | Call | M98068105 |
| MXL | MAXLINEAR INC | 369,762 | $13.02M | 0.2% | $31.97 | +13.3% | COM | 57776J100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $13.02M | 0.2% | $9.84 | — | COMMON STOCK | 37961B104 |
| ISRG | INTUITIVE SURGICAL INC | 50,700 | $12.95M | 0.2% | $246.01 | +0.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 164,500 | $12.89M | 0.2% | $71.67 | +5.5% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 700,000 | $12.83M | 0.2% | — | — | Call | 56501R106 |
| GNRC | GENERAC HLDGS INC | 118,400 | $12.79M | 0.2% | — | — | Call | 368736104 |
| PI | IMPINJ INC | 94,100 | $12.75M | 0.2% | $127.47 | 0.0% | COM | 453204109 |
| — | INTEGRATED RAIL AND RES ACQ | 1,200,000 | $12.72M | 0.2% | $9.96 | — | CL A COM | 45827R106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,196,773 | $12.57M | 0.2% | $10.05 | — | CLASS A ORD SHS | G1889L100 |
| — | DUN & BRADSTREET HLDGS INC | 1,064,600 | $12.5M | 0.2% | $11.74 | — | COM | 26484T106 |
| TTD | THE TRADE DESK INC | 204,500 | $12.46M | 0.2% | $53.23 | 0.0% | COM CL A | 88339J105 |
| — | JUPITER WELLNESS ACQUISITION | 1,177,526 | $12.42M | 0.2% | $10.09 | — | CLASS A COM | 48208E108 |
| — | BIOPLUS ACQUISITION CORP | 1,189,211 | $12.42M | 0.2% | $9.96 | — | CLASS A ORD SHS | G11217117 |
| PD | PAGERDUTY INC | 353,481 | $12.36M | 0.2% | $27.58 | +6.5% | COM | 69553P100 |
| HLIO | HELIOS TECHNOLOGIES INC | 187,900 | $12.29M | 0.2% | $56.57 | +15.0% | COM | 42328H109 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $12.28M | 0.2% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | HENNESSY CAPITAL INVST CORP | 1,200,000 | $12.12M | 0.2% | $9.69 | — | CLASS A COM | 42600H108 |
| CALX | CALIX INC | 225,079 | $12.06M | 0.2% | $49.77 | +9.5% | COM | 13100M509 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,185,000 | $11.98M | 0.2% | $9.82 | — | CLASS A COM | 05467C108 |
| — | JUPITER ACQUISITION CORP | 1,185,000 | $11.97M | 0.2% | $9.61 | — | CL A | 482082104 |
| NTRA | NATERA INC | 214,100 | $11.89M | 0.2% | $40.97 | +17.1% | COM | 632307104 |
| — | C5 ACQUISITION CORPORATION | 1,128,438 | $11.76M | 0.2% | $9.95 | — | CL A COM | 12530D105 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,127,253 | $11.75M | 0.2% | $9.86 | — | SHS CL A | G5251K103 |
| — | MGP INGREDIENTS INC NEW | 10,000,000 | $11.72M | 0.2% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NEOG | NEOGEN CORP | 632,800 | $11.72M | 0.2% | $14.24 | +32.0% | COM | 640491106 |
| STM | STMICROELECTRONICS N V | 218,600 | $11.69M | 0.2% | $53.49 | — | NY REGISTRY | 861012102 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,129,990 | $11.68M | 0.2% | $10.03 | — | COM CL A | 04303A103 |
| FTV | FORTIVE CORP | 169,500 | $11.55M | 0.2% | $46.88 | +6.0% | COM | 34959J108 |
| — | UTA ACQUISITION CORPORATION | 1,100,000 | $11.45M | 0.2% | $9.90 | — | CLASS A ORD SHS | G9473A109 |
| — | JACKSON ACQUISITION CO | 1,100,000 | $11.33M | 0.2% | $9.88 | — | COM CL A | 46653C106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,070,000 | $11.27M | 0.2% | $10.06 | — | CLASS A ORD | G4166K100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 698,700 | $11.22M | 0.2% | $16.05 | -2.5% | COM | 33748L101 |
| EQIX | EQUINIX INC | 15,500 | $11.18M | 0.2% | $662.35 | 0.0% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,700 | $10.95M | 0.2% | $125.07 | +11.6% | COM | 43300A203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 266,717 | $10.9M | 0.2% | $40.55 | -6.2% | COM | 29415F104 |
| BSY | BENTLEY SYS INC | 252,900 | $10.87M | 0.2% | $35.68 | +9.8% | COM CL B | 08265T208 |
| — | BLACK MOUNTAIN ACQ CORP | 1,033,300 | $10.74M | 0.2% | $9.88 | — | CL A COM | 09216A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.65M | 0.2% | $11.68 | — | TR UNIT | 85208R101 |
| TLT | ISHARES TR | 100,000 | $10.64M | 0.2% | — | — | Call | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $10.48M | 0.2% | $32.68 | +10.4% | Put | 247361702 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.43M | 0.2% | $9.95 | — | CLASS A COM | G8192N103 |
| ADI | ANALOG DEVICES INC | 52,700 | $10.39M | 0.2% | $135.72 | +25.6% | COM | 032654105 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $10.38M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| HXL | HEXCEL CORP NEW | 151,600 | $10.35M | 0.2% | $55.53 | +22.2% | COM | 428291108 |
| — | CF ACQUISITION CORP VII | 999,999 | $10.34M | 0.2% | $9.93 | — | CLASS A COM | 12521H107 |
| — | CF ACQUISITION CORP IV | 1,000,000 | $10.32M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | HCM ACQUISITION CO | 988,000 | $10.31M | 0.2% | $10.01 | — | CLASS A ORD SHS | G4365A101 |
| JETS | ETF SER SOLUTIONS | 550,000 | $10.25M | 0.2% | — | — | Put | 26922A842 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $10.21M | 0.2% | $9.79 | — | CL A ORD SHS | G38258102 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $10.17M | 0.2% | $10.02 | — | COM | 28201D109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 972,611 | $10.14M | 0.2% | $9.89 | +4.8% | CLASS A ORD SHS | G8675N109 |
| LEGN | LEGEND BIOTECH CORP | 209,500 | $10.1M | 0.2% | $40.80 | — | SPONSORED ADS | 52490G102 |
| — | CHEFS WHSE INC | 9,600,000 | $10.07M | 0.2% | $1.04 | — | NOTE 1.875%12/0 | 163086AB7 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,121,200 | $10.06M | 0.2% | $8.91 | -0.1% | COM | 12510Q100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 979,998 | $10.01M | 0.2% | $9.66 | +5.0% | CLASS A ORD | G2476C107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,016,196 | $9.999M | 0.2% | $12.78 | -21.4% | COM | 02875D109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 951,449 | $9.895M | 0.2% | $9.95 | +3.8% | CLASS A COM | 69882P102 |
| BAX | BAXTER INTL INC | 239,200 | $9.702M | 0.1% | $39.42 | 0.0% | COM | 071813109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 917,500 | $9.588M | 0.1% | $10.00 | — | CLASS A ORD | G9320Z109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 900,000 | $9.468M | 0.1% | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| PCRX | PACIRA BIOSCIENCES INC | 231,883 | $9.463M | 0.1% | $39.78 | 0.0% | COM | 695127100 |
| — | QUALTRICS INTL INC | 525,000 | $9.361M | 0.1% | $14.24 | — | COM CL A | 747601201 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $9.152M | 0.1% | $9.89 | — | CLASS A COM | 61244M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,248 | $8.965M | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 232,200 | $8.914M | 0.1% | $49.78 | -14.4% | COM | 57667L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 293,084 | $8.883M | 0.1% | $29.55 | -4.3% | COM | 26210V102 |
| CTRA | COTERRA ENERGY INC | 360,000 | $8.834M | 0.1% | — | — | Call | 127097103 |
| — | TRISTAR ACQUISITION I CORP | 845,791 | $8.737M | 0.1% | $9.76 | — | CL A ORD SHS | G9074V106 |
| CRM | SALESFORCE INC | 43,500 | $8.69M | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 203,800 | $8.635M | 0.1% | $35.80 | +13.5% | COM | 443201108 |
| GKOS | GLAUKOS CORP | 171,908 | $8.613M | 0.1% | $51.81 | -6.3% | COM | 377322102 |
| EL | LAUDER ESTEE COS INC | 34,600 | $8.528M | 0.1% | $221.14 | +8.9% | CL A | 518439104 |
| — | GIGCAPITAL 5 INC | 797,620 | $8.407M | 0.1% | $10.12 | — | COMMON STOCK | 37519U109 |
| RENEF | CARTESIAN GROWTH CORP II | 799,998 | $8.392M | 0.1% | $10.01 | +3.8% | CLASS A ORD | G19305112 |
| UPWK | UPWORK INC | 739,700 | $8.373M | 0.1% | $14.66 | -18.8% | COM | 91688F104 |
| TROW | PRICE T ROWE GROUP INC | 73,300 | $8.276M | 0.1% | — | — | Call | 74144T108 |
| SBC | PONO CAP TWO INC | 785,700 | $8.203M | 0.1% | $10.00 | +3.3% | COM CL A | 73245B107 |
| IMVT | IMMUNOVANT INC | 528,000 | $8.189M | 0.1% | $12.59 | +37.8% | COM | 45258J102 |
| — | COOPER COS INC | 21,900 | $8.177M | 0.1% | $373.36 | — | COM NEW | 216648402 |
| COUR | COURSERA INC | 708,495 | $8.162M | 0.1% | $15.08 | -14.2% | COM | 22266M104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,114,762 | $8.138M | 0.1% | $8.68 | -12.6% | COM | 202608105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 191,550 | $8.111M | 0.1% | $38.51 | +0.1% | COM | 136069101 |
| — | VECTOR ACQUISITION CORP II | 800,000 | $8.08M | 0.1% | $9.96 | — | CL A SHS | G9460A104 |
| CRL | CHARLES RIV LABS INTL INC | 40,000 | $8.073M | 0.1% | $220.57 | +2.7% | Put | 159864107 |
| — | FUTURE HEALTH ESG CORP | 800,000 | $7.92M | 0.1% | $9.75 | — | COM | 36118W102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.897M | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| CW | CURTISS WRIGHT CORP | 44,800 | $7.896M | 0.1% | $140.27 | +19.7% | COM | 231561101 |
| — | CHENGHE ACQUISITION CO | 750,000 | $7.883M | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| FN | FABRINET | 66,300 | $7.874M | 0.1% | $96.27 | +29.1% | SHS | G3323L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,900 | $7.869M | 0.1% | $81.68 | +9.7% | CL A | 099502106 |
| HAYW | HAYWARD HLDGS INC | 670,100 | $7.854M | 0.1% | $10.79 | +13.5% | COM | 421298100 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.822M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | 7 ACQUISITION CORPORATION | 748,291 | $7.812M | 0.1% | $9.97 | — | SHS CL A | G80694105 |
| CRL | CHARLES RIV LABS INTL INC | 38,700 | $7.81M | 0.1% | $220.57 | +2.7% | COM | 159864107 |
| — | LAVA MEDTECH ACQUISITION COR | 747,554 | $7.797M | 0.1% | $9.85 | — | CLASS A COM | 519345102 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.785M | 0.1% | $9.92 | — | CLASS A COM | 04845A108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 750,000 | $7.755M | 0.1% | $10.17 | — | CLASS A ORD | G83752108 |
| APP | APPLOVIN CORP | 492,200 | $7.752M | 0.1% | $13.11 | 0.0% | COM CL A | 03831W108 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $7.725M | 0.1% | $10.13 | — | CLASS A COM | 37962G102 |
| — | IVERIC BIO INC | 317,315 | $7.72M | 0.1% | $17.94 | — | COM | 46583P102 |
| — | BROAD CAPITAL ACQUISITION CO | 725,000 | $7.67M | 0.1% | $9.89 | — | COM | 11125B102 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.665M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | RF ACQUISITION CORP | 744,800 | $7.664M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 661,700 | $7.662M | 0.1% | $9.94 | 0.0% | COM | 69404D108 |
| — | FORTUNE RISE ACQUISITION COR | 707,715 | $7.544M | 0.1% | $10.21 | — | CL A | 34969G102 |
| LLY | LILLY ELI & CO | 21,900 | $7.521M | 0.1% | $290.91 | +13.4% | COM | 532457108 |
| — | VMG CONSUMER ACQUISITION COR | 718,200 | $7.419M | 0.1% | $10.03 | — | CLASS A COM | 91842V102 |
| W | WAYFAIR INC | 215,400 | $7.397M | 0.1% | $44.28 | 0.0% | CL A | 94419L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 681,500 | $7.381M | 0.1% | $9.63 | 0.0% | CL A | 98956A105 |
| GMED | GLOBUS MED INC | 129,950 | $7.36M | 0.1% | $64.12 | 0.0% | CL A | 379577208 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 720,000 | $7.308M | 0.1% | $9.83 | +4.1% | COM | 85205U107 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 700,000 | $7.294M | 0.1% | $9.96 | +3.5% | CL A COM | 31561T102 |
| BC | BRUNSWICK CORP | 88,700 | $7.273M | 0.1% | $67.83 | +14.1% | COM | 117043109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 700,000 | $7.273M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $7.098M | 0.1% | $9.80 | +2.8% | COM CL A | 20607U108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 558,600 | $7.055M | 0.1% | $11.56 | 0.0% | COM CL A | 88331L108 |
| — | FREEDOM ACQUISITION I CORP | 680,000 | $7.014M | 0.1% | $9.88 | — | SHS CL A | G3663X110 |
| — | ROTH CH ACQUISITION V CO | 674,817 | $6.964M | 0.1% | $9.89 | — | COM | 77867R100 |
| NVDA | NVIDIA CORPORATION | 25,000 | $6.944M | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 671,363 | $6.861M | 0.1% | $9.73 | — | SHS CL A | G01109100 |
| — | NEVRO CORP | 188,500 | $6.814M | 0.1% | $36.15 | — | COM | 64157F103 |
| LYFT | LYFT INC | 734,900 | $6.813M | 0.1% | $12.45 | -3.0% | CL A COM | 55087P104 |
| — | BLUE OCEAN ACQUISITION CORP | 650,000 | $6.779M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| MTRN | MATERION CORP | 57,772 | $6.702M | 0.1% | $56.30 | +78.0% | COM | 576690101 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $6.676M | 0.1% | $10.03 | — | COM | 74738V105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 650,000 | $6.676M | 0.1% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| ALGT | ALLEGIANT TRAVEL CO | 72,500 | $6.669M | 0.1% | $86.90 | 0.0% | COM | 01748X102 |
| LUCK | BOWLERO CORP | 392,500 | $6.653M | 0.1% | $14.10 | 0.0% | CL A COM | 10258P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 694,187 | $6.636M | 0.1% | $11.77 | -14.6% | COM | 535219109 |
| KRNT | KORNIT DIGITAL LTD | 341,900 | $6.619M | 0.1% | $22.73 | -0.7% | SHS | M6372Q113 |
| APLS | APELLIS PHARMACEUTICALS INC | 99,210 | $6.544M | 0.1% | $56.63 | +1.9% | COM | 03753U106 |
| CSX | CSX CORP | 218,279 | $6.535M | 0.1% | $29.91 | -1.5% | COM | 126408103 |
| — | ARISZ ACQUISITION CORP | 634,174 | $6.532M | 0.1% | $9.86 | — | COMMON STOCK | 040450108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 444,598 | $6.522M | 0.1% | $14.67 | — | COM CL A | 750481103 |
| — | FOCUS IMPACT ACQUISITION COR | 625,575 | $6.506M | 0.1% | $9.88 | — | CLASS A COM | 34417L109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.5M | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| DECK | DECKERS OUTDOOR CORP | 14,300 | $6.429M | 0.1% | $60.50 | +15.5% | COM | 243537107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 600,000 | $6.384M | 0.1% | $9.94 | +6.1% | CLASS A COM | 56564V101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 593,797 | $6.377M | 0.1% | $10.28 | — | CLASS A ORD | G6301J104 |
| CURR | INFINT ACQUISITION CORP | 600,000 | $6.36M | 0.1% | $10.11 | — | CL A ORD SHS | G47862100 |
| — | FAT PROJECTS ACQUISITION COR | 600,000 | $6.27M | 0.1% | $9.77 | — | CLASS A ORD SHS | G3400W102 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $6.27M | 0.1% | $9.90 | — | CLASS A ORD | G5338L108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $6.264M | 0.1% | $9.86 | +5.2% | ORDINARY SHARES | G6053N105 |
| — | AVALON ACQUISITION INC | 600,000 | $6.258M | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| SITM | SITIME CORP | 43,800 | $6.23M | 0.1% | $129.89 | -5.5% | COM | 82982T106 |
| — | BLEUACACIA LTD | 608,900 | $6.223M | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | DP CAP ACQUISITION CORP I | 594,796 | $6.216M | 0.1% | $10.04 | — | CLASS A ORD | G2R05B100 |
| TRU | TRANSUNION | 100,000 | $6.214M | 0.1% | $64.40 | 0.0% | Put | 89400J107 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $6.204M | 0.1% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $6.14M | 0.1% | $10.00 | +1.8% | CL A COM | 233276104 |
| RY | ROYAL BK CDA SUSTAINABL | 63,800 | $6.135M | 0.1% | $99.10 | 0.0% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 38,900 | $6.131M | 0.1% | — | — | Call | 16411R208 |
| LW | LAMB WESTON HLDGS INC | 58,500 | $6.114M | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,745,400 | $6.109M | 0.1% | $6.71 | -34.0% | SHS | M5R635108 |
| PI | IMPINJ INC | 45,000 | $6.098M | 0.1% | $127.47 | 0.0% | Call | 453204109 |
| — | SCREAMING EAGLE ACQUISITN CO | 600,000 | $6.096M | 0.1% | $9.66 | — | CLASS A ORD SHS | G79407105 |
| GDEN | GOLDEN ENTMT INC | 139,892 | $6.087M | 0.1% | $35.94 | 0.0% | COM | 381013101 |
| XPOF | XPONENTIAL FITNESS INC | 200,000 | $6.078M | 0.1% | $26.47 | 0.0% | COM CL A | 98422X101 |
| RVMD | REVOLUTION MEDICINES INC | 280,000 | $6.065M | 0.1% | $21.48 | +14.7% | COM | 76155X100 |
| RGEN | REPLIGEN CORP | 36,000 | $6.061M | 0.1% | $178.42 | 0.0% | COM | 759916109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 104,300 | $6.043M | 0.1% | $54.99 | 0.0% | COM | 681116109 |
| STKL | SUNOPTA INC | 780,425 | $6.009M | 0.1% | $8.00 | 0.0% | COM | 8676EP108 |
| NOW | SERVICENOW INC | 12,800 | $5.948M | 0.1% | $89.35 | -2.5% | COM | 81762P102 |
| DOO | BRP INC | 76,100 | $5.946M | 0.1% | $68.11 | +17.4% | COM SUN VTG | 05577W200 |
| TPR | TAPESTRY INC | 137,800 | $5.941M | 0.1% | $31.39 | +26.3% | COM | 876030107 |
| CAL | CALERES INC | 272,141 | $5.886M | 0.1% | $21.62 | +6.8% | COM | 129500104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 567,916 | $5.877M | 0.1% | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| — | BLUE WORLD ACQUISITION CORP | 558,100 | $5.843M | 0.1% | $9.97 | — | CLASS A ORD SHS | G1263E102 |
| AGCO | AGCO CORP | 43,126 | $5.831M | 0.1% | $117.32 | +4.6% | COM | 001084102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 559,600 | $5.82M | 0.1% | $9.97 | — | CL A COM | 06690B107 |
| SU | SUNCOR ENERGY INC NEW | 187,292 | $5.806M | 0.1% | $27.46 | +6.1% | COM | 867224107 |
| — | RAPT THERAPEUTICS INC | 315,900 | $5.797M | 0.1% | $18.35 | — | COM | 75382E109 |
| — | DENALI CAPITAL ACQUISITN COR | 550,000 | $5.758M | 0.1% | $10.01 | — | CLASS A ORD | G6256B106 |
| — | AULT DISRUPTIVE TECHS CORP | 528,608 | $5.535M | 0.1% | $10.08 | — | COM | 05150A104 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $5.519M | 0.1% | $10.01 | — | COMMON STOCK | 44364H100 |
| CRTAF | CARTICA ACQUISITION CORP | 522,044 | $5.513M | 0.1% | $9.98 | +4.7% | CLASS A ORD SHS | G1995D109 |
| — | NABORS ENERGY TRANSITION COR | 520,300 | $5.463M | 0.1% | $9.99 | — | CL A COM | 629567108 |
| WGO | WINNEBAGO INDS INC | 94,600 | $5.458M | 0.1% | $61.02 | 0.0% | COM | 974637100 |
| TXG | 10X GENOMICS INC | 96,000 | $5.356M | 0.1% | $37.92 | +23.2% | CL A COM | 88025U109 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.275M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | LATAMGROWTH SPAC | 500,000 | $5.235M | 0.1% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $5.22M | 0.1% | $9.95 | — | CLASS A ORD | G06362100 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5.22M | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | BULLPEN PARLAY ACQUISITION C | 500,115 | $5.211M | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 177,200 | $5.199M | 0.1% | $34.74 | 0.0% | COM | 03237H101 |
| SLAMF | SLAM CORP | 500,000 | $5.175M | 0.1% | $9.78 | +4.4% | CL A SHS | G8210L105 |
| — | SQUARESPACE INC | 162,663 | $5.168M | 0.1% | $24.22 | — | CLASS A | 85225A107 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $5.16M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.145M | 0.1% | $9.80 | — | CLASS A COM | 22677T102 |
| — | 7GC & CO HOLDINGS INC | 500,000 | $5.14M | 0.1% | $9.93 | — | COM CL A | 81786A107 |
| — | INFINITE ACQUISITION CORP | 493,060 | $5.135M | 0.1% | $9.95 | — | CL A ORD SHS | G48028107 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $5.13M | 0.1% | $9.73 | — | SHS CL A | G0112R108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 494,191 | $5.13M | 0.1% | $9.93 | — | COM | 84921J108 |
| — | TWO | 500,000 | $5.125M | 0.1% | $10.06 | — | COM CL A | G9152V101 |
| — | MOTIVE CAPITAL CORP II | 490,163 | $5.115M | 0.1% | $9.91 | — | CL A ORD | G6293R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,266 | $5.112M | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| — | SEAPORT GLOBAL ACQUISITION I | 500,000 | $5.1M | 0.1% | $9.93 | — | CLASS A COM | 81221H105 |
| — | JAWS HURRICANE ACQUISITN COR | 492,446 | $5.008M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| — | NORTHERN STAR INVEST CORP II | 492,000 | $4.974M | 0.1% | $10.09 | — | COM CL A | 66574L100 |
| — | CONSILIUM ACQUISITN CORP I L | 475,000 | $4.919M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| AQUC | AQUARON ACQUISITION CORP | 475,000 | $4.912M | 0.1% | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| CLH | CLEAN HARBORS INC | 34,300 | $4.89M | 0.1% | $130.22 | 0.0% | COM | 184496107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 250,000 | $4.875M | 0.1% | $19.39 | — | SHS CL A | G5480U104 |
| — | LF CAPITAL ACQUISITION CORP | 462,500 | $4.856M | 0.1% | $10.06 | — | CLASS A COM | 50202D102 |
| ATMC | ALPHATIME ACQUISITION CORP | 475,000 | $4.854M | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| BWA | BORGWARNER INC | 98,210 | $4.823M | 0.1% | $34.62 | +15.0% | COM | 099724106 |
| DV | DOUBLEVERIFY HLDGS INC | 159,914 | $4.821M | 0.1% | $26.05 | +0.6% | COM | 25862V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,800 | $4.814M | 0.1% | $95.00 | +6.3% | Call | 83088M102 |
| — | PRIME IMPACT ACQUISITION I | 459,000 | $4.787M | 0.1% | $10.09 | — | SHS CL A | G61074103 |
| — | ROC ENERGY ACQUISITION CORP | 457,668 | $4.783M | 0.1% | $9.95 | — | COMMON STOCK | 77118V108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 454,834 | $4.776M | 0.1% | $9.92 | +4.8% | ORD SHS CL A | G4828B100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 453,900 | $4.761M | 0.1% | $9.88 | +5.1% | ORDINARY SHARES | G0230C108 |
| WINV | WINVEST ACQUISITION CORP | 450,000 | $4.761M | 0.1% | $9.83 | +6.4% | COMMON STOCK | 97655B109 |
| — | CRESCERA CAP ACQUISITION COR | 452,785 | $4.736M | 0.1% | $9.91 | — | CLASS A ORD SHS | G26507106 |
| — | EVERGREEN CORPORATION | 452,300 | $4.736M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | KNIGHTSWAN ACQUISITION CORP | 454,500 | $4.731M | 0.1% | $10.02 | — | CL A COM | 499103109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.716M | 0.1% | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | NOVA VISION ACQUISITION CORP | 435,000 | $4.694M | 0.1% | $9.97 | — | COM | G6759A100 |
| — | VISION SENSING ACQUISITION C | 446,804 | $4.691M | 0.1% | $10.11 | — | CLASS A COM | 92838J103 |
| — | MOBIV ACQUISITION CORP | 450,000 | $4.691M | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| — | NANOSTRING TECHNOLOGIES INC | 471,989 | $4.673M | 0.1% | $7.97 | — | COM | 63009R109 |
| — | UNITED STATES STL CORP NEW | 178,812 | $4.667M | 0.1% | $22.14 | — | COM | 912909108 |
| — | FTAC ZEUS ACQUISITION COR | 451,384 | $4.636M | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| — | NORTHERN STAR INVEST CORP IV | 456,503 | $4.602M | 0.1% | $10.10 | — | COM CL A | 66575B101 |
| — | ARROWROOT ACQUISITION CORP | 445,000 | $4.548M | 0.1% | $9.70 | — | CL A COM | 04282M102 |
| — | WELSBACH TECH METALS ACQU CO | 437,800 | $4.544M | 0.1% | $9.90 | — | COM | 950415109 |
| — | GLOBALINK INVT INC | 440,000 | $4.535M | 0.1% | $9.82 | — | COM | 37892F109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 412,400 | $4.466M | 0.1% | $9.94 | +6.8% | ORDINARY SHARES | G52131110 |
| — | PONO CAP THREE INC | 435,000 | $4.463M | 0.1% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| PRTS | CARPARTS COM INC | 818,051 | $4.368M | 0.1% | $6.98 | -9.3% | COM | 14427M107 |
| — | KEYARCH ACQUISITION CORP | 412,928 | $4.26M | 0.1% | $9.81 | — | ORD SHS CL A | G5260A104 |
| ZG | ZILLOW GROUP INC | 97,046 | $4.241M | 0.1% | $33.81 | +23.1% | CL A | 98954M101 |
| — | FIRST LT ACQUISITION GROUP I | 412,800 | $4.239M | 0.1% | $9.83 | — | CL A | 320703101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100,000 | $4.234M | 0.1% | $38.51 | +0.1% | Call | 136069101 |
| — | A SPAC I ACQUISITION CORP | 402,401 | $4.225M | 0.1% | $9.96 | — | CLASS A ORD SHS | G0542S106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 411,702 | $4.22M | 0.1% | $9.86 | +3.2% | CL A COM | 04687C105 |
| — | SOUND POINT ACQUISITION CORP | 400,000 | $4.216M | 0.1% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4.184M | 0.1% | $9.80 | — | CL A ORD SHS | G7573M106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 400,000 | $4.184M | 0.1% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.176M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | GOSSAMER BIO INC | 15,000,000 | $4.166M | 0.1% | $1.04 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | EVE MOBILITY ACQUISITION COR | 399,015 | $4.164M | 0.1% | $9.91 | — | CL A ORD SHS | G3218G109 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 400,000 | $4.145M | 0.1% | $10.03 | +3.3% | CL A ORD SHS | G0703K108 |
| CTOR | TENX KEANE ACQUISITION | 400,000 | $4.138M | 0.1% | $10.13 | +1.4% | ORD SHS | G8708L104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $4.131M | 0.1% | $10.44 | — | ORDINARY SHARES | G0083E102 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4.12M | 0.1% | $9.96 | — | CL A ORD SHS | G87077106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 400,000 | $4.076M | 0.1% | $10.01 | +2.0% | COMMON STOCK | 45333D104 |
| — | FINSERV ACQUISITION CORP II | 403,750 | $4.074M | 0.1% | $9.91 | — | COM CL A | 31809Y103 |
| — | FORUM MERGER IV CORP | 400,000 | $4.06M | 0.1% | $10.03 | — | CLASS A COM | 349875104 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $4.058M | 0.1% | $10.02 | — | SHS CL A | G0370U108 |
| — | APTIV PLC | 36,117 | $4.052M | 0.1% | $104.03 | — | SHS | G6095L109 |
| ARKK | ARK ETF TR | 100,000 | $4.034M | 0.1% | — | — | Put | 00214Q104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 400,000 | $4.02M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4.006M | 0.1% | $97.08 | +4.3% | CLASS A ORD SHS | G2758T109 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3.972M | 0.1% | $9.97 | — | COM CL A | 553800103 |
| APXIF | APX ACQUISITION CORP I | 367,500 | $3.866M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | BATTERY FUTURE ACQUISITION C | 370,207 | $3.865M | 0.1% | $9.94 | — | CL A ORD SHS | G0888J108 |
| MYGN | MYRIAD GENETICS INC | 166,057 | $3.858M | 0.1% | $21.24 | -4.4% | COM | 62855J104 |
| ASTS | AST SPACEMOBILE INC | 745,399 | $3.787M | 0.1% | $6.61 | -12.8% | COM CL A | 00217D100 |
| CLVT | CLARIVATE PLC | 400,000 | $3.756M | 0.1% | — | — | Put | G21810109 |
| SFRT | APPRECIATE HOLDINGS INC | 3,108,715 | $3.755M | 0.1% | $7.51 | -81.0% | CLASS A COM | 03832J106 |
| — | LEO HLDGS CORP II | 350,000 | $3.649M | 0.1% | $10.43 | — | COM CL A | G5463R102 |
| RVLV | REVOLVE GROUP INC | 138,300 | $3.637M | 0.1% | $25.82 | 0.0% | CL A | 76156B107 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $3.636M | 0.1% | $10.10 | — | COM | 079174108 |
| — | REDWOODS ACQUISITION CORP | 350,000 | $3.615M | 0.1% | $9.88 | — | COM | 758083109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 352,000 | $3.615M | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| CLRCF | CLIMATEROCK | 343,770 | $3.565M | 0.1% | $9.90 | +3.8% | CLASS A ORD | G2311X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,900 | $3.564M | 0.1% | — | — | Call | G7997R103 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3.563M | 0.1% | $9.79 | — | COM CL A | G87076108 |
| GM | GENERAL MTRS CO | 97,028 | $3.559M | 0.1% | $35.69 | +2.7% | COM | 37045V100 |
| — | MARS ACQUISITION CORP | 350,000 | $3.553M | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 345,000 | $3.536M | 0.1% | $9.73 | +5.0% | COM | 62404B107 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.535M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | ARMADA ACQUISITION CORP I | 350,000 | $3.533M | 0.1% | $9.79 | — | COM | 04208V103 |
| — | BELONG ACQUISITION CORP | 350,000 | $3.526M | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 320,000 | $3.52M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| PDS | PRECISION DRILLING CORP | 68,500 | $3.515M | 0.1% | $64.76 | 0.0% | COM NEW | 74022D407 |
| — | NEWCOURT ACQUISITION CORP | 330,000 | $3.478M | 0.1% | $10.09 | — | CLASS A ORD SHS | G6448C103 |
| — | CHINOOK THERAPEUTICS INC | 149,600 | $3.463M | 0.1% | $16.81 | — | COM | 16961L106 |
| — | LAKESHORE ACQUISITION II COR | 330,000 | $3.435M | 0.1% | $9.96 | — | ORDINARY SHARES | G5352N105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 328,615 | $3.427M | 0.1% | $10.16 | +1.9% | CLASS A ORD SHS | G4373K109 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $3.4M | 0.1% | $10.24 | — | COM | 72942P104 |
| — | ROTH CH ACQUISITION IV CO | 325,000 | $3.395M | 0.1% | $9.90 | — | COM | 77867P104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $3.39M | 0.1% | $9.98 | +3.6% | ORDINARY SHARES | G3034H109 |
| IRM | IRON MTN INC DEL | 63,800 | $3.376M | 0.1% | — | — | Call | 46284V101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 329,868 | $3.371M | 0.1% | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3.366M | 0.1% | $1.58 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | NORTHERN STAR INVSTMNT CORP | 335,000 | $3.357M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | BARRICK GOLD CORP | 180,000 | $3.337M | 0.1% | $18.54 | — | Put | 067901108 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.333M | 0.1% | $9.98 | — | COM CL A | 18915E105 |
| FTII | FUTURETECH II ACQUISITION CO | 317,000 | $3.319M | 0.1% | $10.01 | +3.6% | CLASS A COM | 36119D103 |
| TRP | TC ENERGY CORP | 84,500 | $3.282M | 0.0% | $39.65 | -11.6% | COM | 87807B107 |
| — | FINNOVATE ACQUISITION CORP | 310,000 | $3.233M | 0.0% | $10.12 | — | CLASS A ORD SHS | G3R34K103 |
| — | PHP VENTURES ACQUISITION COR | 300,000 | $3.212M | 0.0% | $9.97 | — | CLASS A COM | 69291C106 |
| STLD | STEEL DYNAMICS INC | 28,330 | $3.203M | 0.0% | $86.06 | +29.2% | COM | 858119100 |
| — | PERCEPTION CAPITAL CORP II | 300,000 | $3.189M | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | AP ACQUISITION CORP | 300,000 | $3.165M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3.165M | 0.0% | $9.98 | — | CLASS A COM | 67022R103 |
| — | STONEBRIDGE ACQUISITION CORP | 300,000 | $3.156M | 0.0% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.153M | 0.0% | $10.02 | — | CLASS A ORD SHS | G3731J119 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3.12M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $3.117M | 0.0% | $9.84 | +4.8% | ORD SHS CL A | G0543H109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.112M | 0.0% | $9.90 | +3.8% | COM | 38136Y102 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3.11M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $3.105M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | NUVASIVE INC | 75,000 | $3.098M | 0.0% | $41.31 | — | COM | 670704105 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $3.093M | 0.0% | $9.79 | +4.0% | CLASS A ORD SHS | G7134L126 |
| — | FORGEROCK INC | 150,000 | $3.09M | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | LEARN CW INVESTMENT COR | 299,600 | $3.077M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.075M | 0.0% | $9.82 | — | CLASS A COM | 73919C100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 300,000 | $3.069M | 0.0% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $3.066M | 0.0% | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| ZLSSF | XPAC ACQUISITION CORP | 300,000 | $3.06M | 0.0% | $9.69 | +4.5% | CLASS A ORD | G9831X106 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.058M | 0.0% | $9.99 | — | COM | 96951B102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 290,900 | $3.054M | 0.0% | $10.08 | — | CL A COM | 25460L103 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $3.039M | 0.0% | $9.69 | — | COM | 384272100 |
| — | COLOMBIER ACQUISITION CORP | 299,998 | $3.039M | 0.0% | $9.67 | — | CL A | 19533H108 |
| LQDT | LIQUIDITY SVCS INC | 229,100 | $3.017M | 0.0% | $17.59 | -22.7% | COM | 53635B107 |
| — | TG VENTURE ACQUISITION CORP | 291,002 | $3.012M | 0.0% | $10.11 | — | CLASS A COM | 87251T109 |
| ARKG | ARK ETF TR | 100,000 | $3.007M | 0.0% | — | — | Put | 00214Q302 |
| ENVX | ENOVIX CORPORATION | 200,000 | $2.982M | 0.0% | $13.22 | -29.0% | Call | 293594107 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $2.952M | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| FHN | FIRST HORIZON CORPORATION | 165,000 | $2.934M | 0.0% | $17.53 | +13.4% | COM | 320517105 |
| — | TIO TECH A | 287,999 | $2.932M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | TRANSPHORM INC | 709,700 | $2.832M | 0.0% | $7.07 | — | COM | 89386L100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $2.811M | 0.0% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 268,073 | $2.785M | 0.0% | $10.01 | — | CLASS A ORD SHS | G5S11A106 |
| — | BURTECH ACQUISITION CORP | 270,000 | $2.749M | 0.0% | $10.04 | — | CLASS A COM | 123013104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,548 | $2.716M | 0.0% | $10.17 | — | CL A ORD SHS | G7308P101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2.652M | 0.0% | $10.06 | — | CLASS A ORD | G4809M109 |
| QTRX | QUANTERIX CORP | 234,000 | $2.637M | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| — | FORBION EUROPEAN ACQUSTN COR | 249,996 | $2.635M | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| KMB | KIMBERLY-CLARK CORP | 19,525 | $2.621M | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| — | HEARTLAND MEDIA ACQUISITION | 251,000 | $2.613M | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | ABRI SPAC I INC | 250,000 | $2.612M | 0.0% | $9.90 | — | COMMON STOCK | 00085X105 |
| WMB | WILLIAMS COS INC | 86,880 | $2.594M | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| FXI | ISHARES TR | 86,882 | $2.566M | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $2.563M | 0.0% | $9.79 | — | SHS CL A | G5S70A104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.558M | 0.0% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| DIST | DISTOKEN ACQUISITION CORP | 250,000 | $2.54M | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 249,998 | $2.532M | 0.0% | $9.68 | — | CL A | 005029103 |
| INTU | INTUIT | 5,658 | $2.523M | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| CLFD | CLEARFIELD INC | 54,000 | $2.515M | 0.0% | $96.60 | -33.3% | Put | 18482P103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.514M | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $2.45M | 0.0% | $87.69 | -7.2% | Call | 007903107 |
| TEX | TEREX CORP NEW | 50,638 | $2.45M | 0.0% | $36.07 | +41.8% | COM | 880779103 |
| — | NOCTURNE ACQUISITION CORP | 225,000 | $2.446M | 0.0% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | VALOR LATITUDE ACQUISITN COR | 238,106 | $2.438M | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,500 | $2.425M | 0.0% | $210.85 | — | COM | 339041105 |
| — | AETHERIUM ACQUISITION CORP | 232,299 | $2.407M | 0.0% | $9.96 | — | CLASS A COM | 00809J101 |
| — | MONTEREY BIO ACQUISITION COR | 225,000 | $2.404M | 0.0% | $9.88 | — | COM | 61240F108 |
| — | PROSOMNUS INC | 452,481 | $2.357M | 0.0% | $5.28 | — | COMMON STOCK | 50535E108 |
| SLF | SUN LIFE FINANCIAL INC. | 50,500 | $2.357M | 0.0% | $47.42 | +1.5% | COM | 866796105 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.355M | 0.0% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,000 | $2.353M | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| — | OMNILIT ACQUISITION CORP | 230,000 | $2.351M | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| TWLO | TWILIO INC | 35,000 | $2.332M | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| VERA | VERA THERAPEUTICS INC | 300,000 | $2.328M | 0.0% | $18.47 | -58.2% | CL A | 92337R101 |
| GLOB | GLOBANT S A | 14,073 | $2.308M | 0.0% | $177.02 | -7.7% | COM | L44385109 |
| — | OPY ACQUISITION CORP I | 225,000 | $2.307M | 0.0% | $9.87 | — | COM CL A | 671005106 |
| MOS | MOSAIC CO NEW | 50,000 | $2.294M | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| GTIJF | ENERGEM CORP | 215,000 | $2.268M | 0.0% | $602.75 | +4.4% | CLASS A ORD SHS | G30449105 |
| AME | AMETEK INC | 14,700 | $2.136M | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 700,000 | $2.102M | 0.0% | $10.23 | +1.8% | CLASS A COM | 459867107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2.096M | 0.0% | $9.91 | +4.8% | CLASS A ORD SHS | G8656T109 |
| TD | TORONTO DOMINION BK ONT | 35,000 | $2.093M | 0.0% | $68.13 | -5.2% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 30,000 | $2.087M | 0.0% | — | — | Put | 842587107 |
| — | DUET ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $9.89 | — | CLASS A COM | 26431Q106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 200,000 | $2.062M | 0.0% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 199,993 | $2.06M | 0.0% | $9.72 | — | COM | 62403K108 |
| — | ASTRIA THERAPEUTICS INC | 154,200 | $2.051M | 0.0% | $14.11 | — | COM | 04635X102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $2.048M | 0.0% | $9.71 | — | SHS CL A | G9151L104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $2.032M | 0.0% | $9.81 | +3.0% | CL A ORD SHS | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $2.022M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | VERONA PHARMA PLC | 96,500 | $1.938M | 0.0% | $20.08 | — | SPONSORED ADS | 925050106 |
| — | LIONS GATE ENTMNT CORP | 175,000 | $1.937M | 0.0% | $5.71 | — | CL A VTG | 535919401 |
| MAPS | WM TECHNOLOGY INC | 2,249,841 | $1.911M | 0.0% | $1.45 | -25.6% | COM | 92971A109 |
| DAVA | ENDAVA PLC | 28,142 | $1.891M | 0.0% | $76.50 | — | ADS | 29260V105 |
| CLFD | CLEARFIELD INC | 40,000 | $1.863M | 0.0% | $96.60 | -33.3% | COM | 18482P103 |
| ASBP | POWERUP ACQUISITION CORP | 175,400 | $1.842M | 0.0% | $402.11 | +3.6% | CLASS A ORDI SHS | G7207P103 |
| CELH | CELSIUS HLDGS INC | 19,200 | $1.784M | 0.0% | $31.55 | 0.0% | COM NEW | 15118V207 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.742M | 0.0% | $14.94 | +14.0% | COM | 15135U109 |
| — | POINT BIOPHARMA GLOBAL INC | 237,300 | $1.725M | 0.0% | $7.20 | — | COM | 730541109 |
| BIDU | BAIDU INC | 11,400 | $1.72M | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 12,922 | $1.706M | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,115 | $1.694M | 0.0% | $9.76 | — | SHS CL A | G06536109 |
| ASTL | ALGOMA STL GROUP INC | 201,500 | $1.628M | 0.0% | $7.91 | -9.2% | COM | 015658107 |
| IMO | IMPERIAL OIL LTD | 32,000 | $1.625M | 0.0% | $44.83 | +3.1% | COM NEW | 453038408 |
| LUNR | INTUITIVE MACHINES INC | 150,000 | $1.62M | 0.0% | $14.57 | 0.0% | CLASS A COM | 46125A100 |
| — | NEAR INTELLIGENCE INC | 635,625 | $1.602M | 0.0% | $2.52 | — | COM | 639494103 |
| DZSIQ | DZS INC | 200,000 | $1.578M | 0.0% | $12.68 | — | COM | 268211109 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $1.567M | 0.0% | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| FORLU | FOUR LEAF ACQUISITION CORP | 152,000 | $1.558M | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1.539M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.511M | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | ROVER GROUP INC | 331,500 | $1.502M | 0.0% | $3.59 | — | COM CL A | 77936F103 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $1.491M | 0.0% | $9.86 | — | CLASS A COM | 02115M109 |
| — | BARRICK GOLD CORP | 78,400 | $1.453M | 0.0% | $18.54 | — | COM | 067901108 |
| ARBE | ARBE ROBOTICS LTD | 454,704 | $1.451M | 0.0% | $10.07 | -60.1% | ORDINARY SHARES | M1R95N100 |
| ARHS | ARHAUS INC | 173,100 | $1.435M | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| IAUX | I-80 GOLD CORP | 600,000 | $1.4M | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| HNST | HONEST CO INC | 772,200 | $1.39M | 0.0% | $3.12 | -12.5% | COM | 438333106 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $1.39M | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 130,000 | $1.39M | 0.0% | $9.96 | +5.5% | CLASS A ORD SHS | G87119106 |
| OAKUU | OAK WOODS ACQUISITION CORP | 135,000 | $1.377M | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | SAGALIAM ACQUISITION CORP | 130,000 | $1.368M | 0.0% | $9.90 | — | COM CL A | 78661R106 |
| — | PROJECT ENERGY REIMAGINED AC | 132,920 | $1.357M | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| MNKD | MANNKIND CORP | 327,296 | $1.342M | 0.0% | $3.85 | +25.2% | COM NEW | 56400P706 |
| — | LIVEPERSON INC | 300,000 | $1.323M | 0.0% | — | — | Call | 538146101 |
| MTZ | MASTEC INC | 13,799 | $1.303M | 0.0% | $82.03 | +15.9% | COM | 576323109 |
| — | PHOENIX BIOTECH ACQUISITION | 120,000 | $1.282M | 0.0% | $9.91 | — | CLASS A COM | 71902K105 |
| — | TMT ACQUISITION CORP | 125,000 | $1.275M | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| FTS | FORTIS INC | 30,000 | $1.273M | 0.0% | $37.27 | -2.0% | COM | 349553107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.272M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| RXST | RXSIGHT INC | 75,181 | $1.254M | 0.0% | $14.12 | 0.0% | COM | 78349D107 |
| — | MERUS N V | 66,400 | $1.222M | 0.0% | $18.40 | — | COM | N5749R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,000 | $1.216M | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 112,500 | $1.207M | 0.0% | $9.80 | — | SHS | G3970D104 |
| ENPH | ENPHASE ENERGY INC | 5,700 | $1.199M | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | CRESCENT PT ENERGY CORP | 170,034 | $1.198M | 0.0% | $6.85 | — | COM | 22576C101 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $1.184M | 0.0% | $6.66 | +43.6% | COM | 880881107 |
| SCCO | SOUTHERN COPPER CORP | 15,500 | $1.182M | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| GE | GENERAL ELECTRIC CO | 11,700 | $1.119M | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| — | TELUS INTL CDA INC | 55,000 | $1.11M | 0.0% | $22.81 | — | SUB VTG SHS | 87975H100 |
| IRBTQ | IROBOT CORP | 25,000 | $1.091M | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| RYZ | RYERSON HLDG CORP | 29,207 | $1.063M | 0.0% | $32.62 | +11.2% | COM | 783754104 |
| — | DEEP MEDICINE ACQUISITION CO | 100,000 | $1.062M | 0.0% | $10.07 | — | CLASS A COM | 243733102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $1.059M | 0.0% | $9.92 | — | COM | 09370F109 |
| — | MALACCA STRAITS ACQUISITION | 100,000 | $1.057M | 0.0% | $10.25 | — | COM CL A | G5859B117 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.056M | 0.0% | $9.96 | — | CLASS A ORD | G86656108 |
| — | ONYX ACQUISITION CO I | 100,000 | $1.05M | 0.0% | $10.00 | — | SHS CL A | G6755Q109 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.047M | 0.0% | $9.95 | +4.5% | SHS CL A | G6859L105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1.046M | 0.0% | $10.03 | +3.6% | CLASS A ORD SHS | G4923T105 |
| — | MONEYGRAM INTL INC | 100,000 | $1.042M | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| CGAU | CENTERRA GOLD INC | 161,247 | $1.04M | 0.0% | $4.84 | +18.6% | COM | 152006102 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $1.035M | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | QUADRO ACQUISITION ONE CORP | 100,000 | $1.024M | 0.0% | $9.80 | — | CL A SHS | G52807107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1.018M | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | FUSION ACQUISITION CORP II | 100,000 | $1.014M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.002M | 0.0% | $9.93 | +1.4% | SHS CL A | G50737108 |
| — | G SQUARED ASCEND II INC | 96,998 | $1.002M | 0.0% | $9.96 | — | COM CL A | G42041106 |
| EONR | HNR ACQUISITION CORP | 95,900 | $1.001M | 0.0% | $10.02 | +3.4% | COM | 40472A102 |
| TU | TELUS CORPORATION | 50,000 | $991K | 0.0% | $20.65 | -1.5% | COM | 87971M103 |
| UAA | UNDER ARMOUR INC | 100,000 | $949K | 0.0% | $10.79 | -3.7% | CL A | 904311107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,900 | $945K | 0.0% | $97.80 | +178.6% | COM | 558868105 |
| LVROF | LAVORO LTD | 163,052 | $941K | 0.0% | $7.14 | 0.0% | CLASS A ORD | G5391L102 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,000 | $924K | 0.0% | $7.49 | -13.2% | COM | 015857105 |
| CF | CF INDS HLDGS INC | 12,500 | $906K | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| — | CLEAN EARTH ACQUISITIONS COR | 88,047 | $903K | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $888K | 0.0% | $9.47 | -4.1% | COM | 00288U106 |
| HBM | HUDBAY MINERALS INC | 160,311 | $840K | 0.0% | $4.48 | +17.5% | COM | 443628102 |
| — | GENESIS UNICORN CAPITAL CORP | 74,699 | $784K | 0.0% | $9.97 | — | CLASS A COM | 37187C100 |
| VET | VERMILION ENERGY INC | 55,000 | $712K | 0.0% | $16.36 | -13.8% | COM | 923725105 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $712K | 0.0% | $76.26 | +0.8% | COM | 952845105 |
| BMBL | BUMBLE INC | 35,942 | $703K | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| ABT | ABBOTT LABS | 6,900 | $699K | 0.0% | — | — | Call | 002824100 |
| PETXQ | WAG GROUP CO | 310,000 | $694K | 0.0% | $4.80 | -48.4% | COMMON STOCK | 93042P109 |
| BMO | BANK MONTREAL QUE | 7,500 | $667K | 0.0% | $81.94 | +2.4% | COM | 063671101 |
| TALK | TALKSPACE INC | 955,000 | $664K | 0.0% | $7.48 | -89.4% | COM | 87427V103 |
| — | NUBURU INC | 237,769 | $635K | 0.0% | $2.67 | — | COMMON STOCK | 67021W103 |
| PRPL | PURPLE INNOVATION INC | 229,372 | $606K | 0.0% | $4.46 | 0.0% | COM | 74640Y106 |
| — | AST SPACEMOBILE INC | 346,442 | $582K | 0.0% | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| CRON | CRONOS GROUP INC | 300,000 | $582K | 0.0% | $3.36 | -33.2% | COM | 22717L101 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 52,500 | $552K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| BYNO | BYNORDIC ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.06 | +2.3% | CLASS A COM | 124420100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,000 | $503K | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| — | HAMMERHEAD ENERGY INC | 440,032 | $495K | 0.0% | $1.13 | — | *W EXP 02/23/202 | 408302115 |
| KGC | KINROSS GOLD CORP | 103,734 | $489K | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 45,000 | $469K | 0.0% | $10.30 | — | CL A ORD SHS | G83745102 |
| AEM | AGNICO EAGLE MINES LTD | 9,128 | $465K | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| LEGWQ | THE LION ELECTRIC COMPANY | 725,000 | $436K | 0.0% | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| ASTLW | ALGOMA STL GROUP INC | 240,000 | $419K | 0.0% | $3.03 | — | *W EXP 10/19/202 | 015658115 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,340,000 | $402K | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | METALS ACQUISITION CORP | 543,035 | $396K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| OTEX | OPEN TEXT CORP | 10,000 | $385K | 0.0% | $25.68 | +22.9% | COM | 683715106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 960,400 | $384K | 0.0% | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| — | FIFTH WALL ACQUISITN CORP II | 37,500 | $383K | 0.0% | $9.76 | — | CLASS A ORD SHS | G34142102 |
| BTE | BAYTEX ENERGY CORP | 100,000 | $375K | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,975,000 | $374K | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| OVV | OVINTIV INC | 10,000 | $360K | 0.0% | $49.00 | -10.0% | COM | 69047Q102 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 951,100 | $333K | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $329K | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| IGV | ISHARES TR | 1,000 | $305K | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| HNI | HNI CORP | 10,400 | $290K | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $284K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| — | FLAME ACQUISITION CORP | 487,592 | $278K | 0.0% | $0.37 | — | *W EXP 02/26/202 | 33850F116 |
| — | ORION BIOTECH OPPORTUNTES CO | 26,900 | $275K | 0.0% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | CIIG CAPITAL PARTNERS II INC | 26,419 | $275K | 0.0% | $10.19 | — | COM CL A | 12561U109 |
| — | LITHIUM AMERS CORP NEW | 12,500 | $272K | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $258K | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $248K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| LVRWF | LAVORO LTD | 374,546 | $239K | 0.0% | $0.64 | — | *W EXP 02/27/202 | G5391L110 |
| — | HOME PLATE ACQUISITION CORP | 738,593 | $234K | 0.0% | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| — | AHREN ACQUISITION CORP | 1,618,522 | $223K | 0.0% | $0.28 | — | *W EXP 12/09/202 | G01322125 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $222K | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | INSPIRATO INCORPORATED | 220,913 | $212K | 0.0% | $6.44 | — | COM CL A | 45791E107 |
| — | JUPITER WELLNESS ACQUISITION | 525,000 | $210K | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,208,539 | $207K | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $202K | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,030,000 | $196K | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $195K | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $191K | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | ICONIC SPORTS ACQUISITION CO | 17,431 | $183K | 0.0% | $9.98 | — | CL A ORD SHS | G4712C107 |
| — | OCEANTECH ACQUISITIONS I COR | 17,029 | $182K | 0.0% | $10.22 | — | CLASS A COM | 675507107 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $179K | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | NEAR INTELLIGENCE INC | 1,530,000 | $178K | 0.0% | $0.12 | — | *W EXP 03/22/202 | 639494111 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,341,528 | $174K | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $173K | 0.0% | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| CRGO | FREIGHTOS LTD | 50,000 | $173K | 0.0% | $6.49 | 0.0% | ORD SHS | G51405101 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $168K | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,591 | $167K | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | A SPAC I ACQUISITION CORP | 899,084 | $166K | 0.0% | $0.18 | — | RIGHT 12/09/2026 | G0542S114 |
| — | EXCELFIN ACQUISITION CORP | 16,000 | $166K | 0.0% | $10.21 | — | COM CL A | 30069X102 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $166K | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $162K | 0.0% | $6.95 | +15.6% | COM | 071734107 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $161K | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | SAGALIAM ACQUISITION CORP | 1,923,333 | $159K | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $158K | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | MERCATO PARTNERS ACQUISITION | 15,000 | $157K | 0.0% | $10.23 | — | CLASS A COM | 58759A108 |
| — | WAG GROUP CO | 1,315,200 | $155K | 0.0% | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $153K | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $137K | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $136K | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | EDOC ACQUISITION CORP | 898,700 | $133K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SILVERSPAC INC | 618,171 | $130K | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | M3 BRIGADE ACQUISITION III | 333,253 | $129K | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | LAKESHORE ACQUISITION II COR | 601,534 | $126K | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | AEYE INC | 400,000 | $126K | 0.0% | $5.47 | — | CL A COM | 008183105 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $123K | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $123K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | CONSILIUM ACQUISITN CORP I L | 1,357,937 | $122K | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $121K | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | INTUITIVE MACHINES INC | 210,997 | $121K | 0.0% | $0.57 | — | *W EXP 02/13/202 | 46125A118 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $121K | 0.0% | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,091,429 | $120K | 0.0% | $0.44 | — | *W EXP 10/20/202 | G97775111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 794,990 | $119K | 0.0% | $0.17 | — | *W EXP 10/20/202 | G88935120 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $119K | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| UTAWF | UTA ACQUISITION CORPORATION | 658,379 | $119K | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $117K | 0.0% | $7.39 | — | COM | 64132K102 |
| — | GOGREEN INVESTMENTS CORP | 199,282 | $117K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $114K | 0.0% | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $113K | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | INFINITE ACQUISITION CORP | 619,854 | $112K | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | SIZZLE ACQUISITION CORP | 324,057 | $110K | 0.0% | $0.20 | — | *W EXP 11/02/202 | 83014E117 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $108K | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $108K | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $107K | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $106K | 0.0% | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $105K | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | ROTH CH ACQUISITION IV CO | 371,306 | $105K | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $104K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $104K | 0.0% | $0.11 | — | RIGHT 09/29/2027 | 74738V121 |
| — | GOLDENBRIDGE ACQUISITION LTD | 226,223 | $103K | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $101K | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $101K | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AFRIW | FORAFRIC GLOBAL PLC | 149,242 | $99,977 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | FINANCIAL STRATEGIES ACQUISI | 945,514 | $99,468 | 0.0% | $0.13 | — | RIGHT 07/01/2023 | 31772T123 |
| — | TENX KEANE ACQUISITION | 400,000 | $98,000 | 0.0% | $0.22 | — | RIGHT 06/30/2028 | G8708L112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $97,229 | 0.0% | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CRIXUS BH3 ACQUISITION CO | 742,500 | $96,525 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | NUBIA BRAND INTERNATIONAL CO | 400,000 | $95,960 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 719,762 | $93,569 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $92,845 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $91,251 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $90,743 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 2,165,086 | $88,769 | 0.0% | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $85,507 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | MURPHY CANYON ACQUISITION CO | 950,000 | $85,500 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| STETW | ST ENERGY TRANSITION I LTD | 500,000 | $85,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 764,773 | $84,202 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $84,000 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | GLOBALINK INVT INC | 920,620 | $82,856 | 0.0% | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| — | NEWHOLD INVESTMENT CORP II | 649,750 | $82,193 | 0.0% | $0.50 | — | *W EXP 10/21/202 | 651450116 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $81,345 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| — | GOLDEN FALCON ACQUISITION CO | 338,374 | $81,210 | 0.0% | $0.20 | — | *W EXP 11/04/202 | 38102H117 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $80,798 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | GSR II METEORA ACQUISITN COR | 94,314 | $80,167 | 0.0% | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $80,150 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| SNDL | SNDL INC | 50,000 | $80,000 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $79,350 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | CASCADIA ACQUISITION CORP | 785,991 | $79,228 | 0.0% | $0.41 | — | *W EXP 09/30/202 | 14739D118 |
| — | BYTE ACQUISITION CORP | 524,999 | $78,592 | 0.0% | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $78,587 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| — | OPY ACQUISITION CORP I | 520,000 | $78,052 | 0.0% | $0.44 | — | *W EXP 09/22/202 | 671005114 |
| — | ROSS ACQUISITION CORP II | 293,631 | $76,931 | 0.0% | $0.81 | — | *W EXP 02/01/202 | G7641C114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 914,165 | $75,510 | 0.0% | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| — | AP ACQUISITION CORP | 680,000 | $75,412 | 0.0% | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $75,150 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $74,500 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $72,839 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | GSR II METEORA ACQUISITN COR | 1,820,124 | $72,805 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $72,608 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | PORTAGE FINTECH ACQUISITN CO | 559,212 | $71,859 | 0.0% | $1.51 | — | *W EXP 07/08/202 | G7185D114 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $71,280 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| — | RF ACQUISITION CORP | 475,000 | $71,250 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $70,522 | 0.0% | $6.27 | — | ORD SHS | M82363124 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $70,500 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | 10X CAP VENTURE ACQSTN CORP | 554,414 | $70,355 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| AWINW | AERWINS TECHNOLOGIES INC | 1,251,941 | $70,046 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $70,000 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | FAT PROJECTS ACQUISITION COR | 1,206,039 | $67,779 | 0.0% | $0.26 | — | *W EXP 08/31/202 | G3400W110 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $66,400 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | MORINGA ACQUISITION CORP | 743,475 | $66,318 | 0.0% | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $66,000 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | ENERGEM CORP | 777,149 | $65,125 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 162,400 | $64,952 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G02532110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $64,800 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $62,564 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $62,440 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $62,370 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $61,203 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $60,851 | 0.0% | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| — | SOUND POINT ACQUISITION CORP | 600,000 | $60,780 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,691,000 | $59,185 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0703K116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 518,397 | $58,890 | 0.0% | $0.49 | — | *W EXP 10/07/202 | 26145B114 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $58,400 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | BLACK MOUNTAIN ACQ CORP | 862,284 | $58,032 | 0.0% | $0.38 | — | *W EXP 10/15/202 | 09216A116 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $57,500 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $57,240 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | BIOPLUS ACQUISITION CORP | 601,932 | $57,184 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $56,855 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $56,100 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | SEMPER PARATUS ACQUISITION C | 700,000 | $56,000 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | PROSOMNUS INC | 251,724 | $54,784 | 0.0% | $0.05 | — | *W EXP 04/20/202 | 50535E116 |
| — | SATIXFY COMMUNICATIONS LTD | 424,566 | $54,132 | 0.0% | $0.22 | — | *W EXP 99/99/999 | M82363132 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $53,763 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | KEYARCH ACQUISITION CORP | 435,935 | $53,337 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $53,219 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | ESGEN ACQUISITION CORP | 915,973 | $53,126 | 0.0% | $0.23 | — | *W EXP 10/18/202 | G3R95N111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 556,896 | $52,961 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | ARES ACQUISITION CORPORATION | 59,110 | $52,017 | 0.0% | $0.83 | — | *W EXP 02/02/202 | G33032122 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $51,980 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 178,925 | $51,870 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $51,750 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CF ACQUISITION CORP IV | 515,600 | $51,560 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $50,442 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | AIB ACQUISITION CORPORATION | 335,465 | $50,320 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $50,187 | 0.0% | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $49,500 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $49,441 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| SBCWW | PONO CAP TWO INC | 1,035,700 | $49,092 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $48,950 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 296,016 | $47,007 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $45,045 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $45,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 556,900 | $44,552 | 0.0% | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $44,550 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 441,700 | $44,170 | 0.0% | $0.46 | — | *W EXP 10/27/202 | G4166K126 |
| — | SCREAMING EAGLE ACQUISITN CO | 200,000 | $44,000 | 0.0% | $0.50 | — | *W EXP 01/05/202 | G79407121 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $43,750 | 0.0% | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| — | STONEBRIDGE ACQUISITION CORP | 470,764 | $43,452 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G85094129 |
| — | MOTIVE CAPITAL CORP II | 276,057 | $43,313 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G6293R114 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $42,720 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $42,668 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | JUPITER ACQUISITION CORP | 469,106 | $42,032 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $42,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $41,823 | 0.0% | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $41,158 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $40,950 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,258,332 | $40,896 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | ACCRETION ACQUISITION CORP | 428,253 | $40,684 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | PONTEM CORPORATION | 235,533 | $40,441 | 0.0% | $0.66 | — | *W EXP 01/05/202 | G71707122 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $40,322 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | MARS ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | AVALON ACQUISITION INC | 440,150 | $39,614 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| CLRRF | CLIMATEROCK | 343,770 | $39,534 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | ACUITYADS HLDGS INC | 25,000 | $39,527 | 0.0% | $1.75 | — | COM | 00510L106 |
| — | OXBRIDGE ACQUISITION CORP | 600,001 | $39,360 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $39,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| — | ANDRETTI ACQUISITION CORP | 538,762 | $38,683 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $38,500 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $38,292 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 13767K119 |
| — | A SPAC I ACQUISITION CORP | 637,966 | $38,278 | 0.0% | $0.09 | — | *W EXP 05/21/202 | G0542S130 |
| VGASW | VERDE CLEAN FUELS INC | 200,000 | $37,890 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $37,491 | 0.0% | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $37,019 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | NORTHERN REVIVAL ACQUISITION | 458,471 | $36,907 | 0.0% | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| — | PERCEPTION CAPITAL CORP II | 335,000 | $36,850 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | ONYX ACQUISITION CO I | 300,000 | $35,850 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $35,734 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| — | RCF ACQUISITION CORP | 375,000 | $35,663 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 408,000 | $35,333 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $34,125 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $33,948 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $33,900 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $33,728 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $33,653 | 0.0% | $0.53 | — | *W EXP 09/09/202 | 09263B116 |
| — | GRANITE RIDGE RESOURCES INC | 51,488 | $33,462 | 0.0% | $1.16 | — | *W EXP 10/24/202 | 387432115 |
| — | CF ACQUISITION CORP VII | 333,333 | $33,367 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $33,350 | 0.0% | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 474,900 | $33,290 | 0.0% | $0.45 | — | *W EXP 03/07/202 | G9151L120 |
| SPWRW | FREEDOM ACQUISITION I CORP | 132,600 | $33,269 | 0.0% | $0.67 | — | *W EXP 03/02/202 | G3663X128 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $32,900 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $32,640 | 0.0% | $0.04 | — | *W EXP 01/31/202 | G4233U131 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $32,500 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | EAST RES ACQUISITION CO | 249,191 | $32,395 | 0.0% | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| UHGWW | UNITED HOMES GROUP INC | 113,018 | $32,052 | 0.0% | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $31,950 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | RF ACQUISITION CORP | 1,052,580 | $31,577 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| BARKW | BARK INC | 133,599 | $31,503 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | DMY TECHNOLOGY GROUP INC VI | 393,766 | $31,344 | 0.0% | $1.08 | — | *W EXP 99/99/999 | 233247113 |
| — | MINORITY EQUALITY OPPORTUNIT | 682,500 | $31,224 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 687,278 | $30,240 | 0.0% | $0.26 | — | *W EXP 11/30/202 | G9320Z117 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $29,794 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | 7GC & CO HOLDINGS INC | 296,500 | $29,650 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | MOBIV ACQUISITION CORP | 450,000 | $29,250 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $29,025 | 0.0% | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $28,808 | 0.0% | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| — | ABRI SPAC I INC | 438,800 | $28,763 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | FAST ACQUISITION CORP II | 62,500 | $28,438 | 0.0% | $0.34 | — | *W EXP 03/16/202 | 311874119 |
| — | HH&L ACQUISITION CO | 453,468 | $28,432 | 0.0% | $0.17 | — | *W EXP 02/04/202 | G39714129 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 300,000 | $28,170 | 0.0% | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| — | LAVA MEDTECH ACQUISITION COR | 373,777 | $28,033 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $27,960 | 0.0% | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 603,328 | $27,813 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,100,000 | $27,500 | 0.0% | $0.06 | — | *W EXP 01/27/202 | G06984127 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $27,476 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | TRINE II ACQUISITION CORP | 545,501 | $27,275 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | COLOMBIER ACQUISITION CORP | 124,964 | $27,030 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $27,000 | 0.0% | $0.14 | — | RIGHT 06/19/2024 | G0283A116 |
| — | EDIFY ACQUISITION CORP | 891,000 | $26,819 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SEP ACQUISITION CORP | 649,762 | $26,120 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 217,473 | $26,097 | 0.0% | $0.06 | — | *W EXP 01/31/202 | G55032125 |
| — | WILLIAMS ROWLAND ACQUISITION | 356,260 | $25,829 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | CONSILIUM ACQUISITN CORP I L | 687,500 | $25,713 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $25,308 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | LIV CAPITAL ACQUISITN CORP I | 495,000 | $25,295 | 0.0% | $0.17 | — | *W EXP 02/07/202 | G5510R113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $25,200 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | ARTEMIS STRATEGIC INVT CORP | 412,589 | $24,755 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | NEWCOURT ACQUISITION CORP | 733,000 | $24,409 | 0.0% | $0.37 | — | *W EXP 01/22/202 | G6448C129 |
| — | JAWS HURRICANE ACQUISITN COR | 155,630 | $24,138 | 0.0% | $0.84 | — | *W EXP 03/26/202 | 47201B111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $24,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $23,877 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $23,550 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | CLEAN EARTH ACQUISITIONS COR | 383,332 | $23,038 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | FTAC ZEUS ACQUISITION COR | 763,242 | $22,897 | 0.0% | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | CHENGHE ACQUISITION CO | 375,000 | $22,875 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | C5 ACQUISITION CORPORATION | 562,969 | $22,519 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | BANNER ACQUISITION CORP | 556,932 | $22,277 | 0.0% | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 556,954 | $22,222 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $22,219 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $22,000 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 548,949 | $21,958 | 0.0% | $0.38 | — | *W EXP 10/21/202 | G3137C114 |
| — | CRESCERA CAP ACQUISITION COR | 245,849 | $21,549 | 0.0% | $0.27 | — | *W EXP 11/18/202 | G26507114 |
| — | IRIS ACQUISITION CORP | 250,700 | $21,510 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $21,500 | 0.0% | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $21,423 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $21,375 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | BULLPEN PARLAY ACQUISITION C | 590,000 | $21,004 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | HEARTLAND MEDIA ACQUISITION | 245,546 | $20,896 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | ARISZ ACQUISITION CORP | 250,000 | $20,863 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | BELONG ACQUISITION CORP | 510,000 | $20,400 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | OMNILIT ACQUISITION CORP | 415,000 | $20,294 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $20,020 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $20,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 350,000 | $19,600 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | KNIGHTSWAN ACQUISITION CORP | 227,260 | $19,544 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | ATHENA CONSUMER ACQ CORP | 265,738 | $19,532 | 0.0% | $0.38 | — | *W EXP 07/31/202 | 04684M114 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $19,500 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | ZURA BIO LTD | 75,071 | $19,147 | 0.0% | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $19,045 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $18,880 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| RMGWF | RMG ACQUISITION CORP III | 129,935 | $18,841 | 0.0% | $1.05 | — | *W EXP 02/08/202 | G76088122 |
| — | MERCATO PARTNERS ACQUISITION | 187,423 | $18,742 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 58759A116 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $18,737 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $18,526 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | BLEUACACIA LTD | 600,000 | $18,480 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | DISRUPTIVE ACQUISITION CORP | 225,317 | $18,048 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | HCM ACQUISITION CO | 569,000 | $18,037 | 0.0% | $0.18 | — | *W EXP 01/20/202 | G4365A127 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $18,015 | 0.0% | $0.20 | — | *W EXP 12/09/202 | 73919C118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $18,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | TASTEMAKER ACQUISITION CORP | 119,100 | $17,865 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $17,775 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | PRIME IMPACT ACQUISITION I | 442,858 | $17,714 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G61074129 |
| — | MEDTECH ACQUISITION CORP | 285,864 | $17,552 | 0.0% | $0.19 | — | *W EXP 12/22/202 | 58507N113 |
| BURUW | NUBURU INC | 339,700 | $17,529 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | OCEANTECH ACQUISITIONS I COR | 283,278 | $17,507 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | ALSP ORCHID ACQUISITION CORP | 350,000 | $17,500 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| SMXWW | SMX SEC MATTERS PLC | 343,746 | $17,497 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $17,244 | 0.0% | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 251,832 | $17,074 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 325,000 | $17,063 | 0.0% | $0.24 | — | RIGHT 10/14/2026 | 09370F117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $17,029 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $16,913 | 0.0% | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | LATAMGROWTH SPAC | 250,000 | $16,750 | 0.0% | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $16,597 | 0.0% | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $16,250 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $16,200 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $15,855 | 0.0% | $0.43 | — | *W EXP 11/05/202 | G5338L124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $15,780 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | ROSE HILL ACQUISITION CORP | 243,800 | $15,554 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | EVO ACQUISITION CORP | 96,800 | $15,488 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | OCA ACQUISITION CORP | 195,277 | $15,427 | 0.0% | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | EDOC ACQUISITION CORP | 629,400 | $15,074 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | INFINT ACQUISITION CORP | 187,500 | $15,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $14,957 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $14,841 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $14,600 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| — | BURTECH ACQUISITION CORP | 315,000 | $14,585 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | FRONTIER INVESTMENT CORP | 94,336 | $14,282 | 0.0% | $0.30 | — | *W EXP 06/29/202 | G36816125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $14,250 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $14,044 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | ACRI CAPITAL ACQUISITION COR | 280,000 | $14,000 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 450,000 | $13,500 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $13,457 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 750,000 | $13,200 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $13,000 | 0.0% | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,100 | $12,867 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,073 | $12,837 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $12,500 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 74,953 | $12,483 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | QUADRO ACQUISITION ONE CORP | 338,925 | $12,235 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 140,299 | $12,192 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $12,015 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $12,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CIIG CAPITAL PARTNERS II INC | 93,522 | $11,690 | 0.0% | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,332 | $11,675 | 0.0% | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | MONTEREY BIO ACQUISITION COR | 384,805 | $11,544 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $11,500 | 0.0% | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $11,330 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 297,100 | $11,171 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| KALWQ | KALERA PUBLIC LIMITED CO | 412,500 | $11,096 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G52251116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $10,920 | 0.0% | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | VIVEON HEALTH ACQUISITION CO | 724,693 | $10,870 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,400 | $10,821 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | VMG CONSUMER ACQUISITION COR | 234,100 | $10,511 | 0.0% | $0.34 | — | *W EXP 11/03/202 | 91842V110 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $10,500 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | APX ACQUISITION CORP I | 150,000 | $10,448 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | CORSAIR PARTNERING CORP | 65,112 | $10,424 | 0.0% | $0.74 | — | *W EXP 07/06/202 | G2540H116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 344,874 | $10,346 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $10,013 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $10,000 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $9,848 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 123,906 | $9,764 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 81256L112 |
| — | CIPHER MINING INC | 28,500 | $9,687 | 0.0% | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | SENIOR CONNECT ACQUISITN COR | 247,960 | $9,683 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 81723H116 |
| — | FOREST ROAD ACQUISITION COR | 47,700 | $9,468 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 34619V111 |
| — | DATA KNIGHTS ACQUISITION COR | 356,916 | $9,316 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 182,850 | $9,188 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $9,180 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $9,109 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| BLEUW | BLEUACACIA LTD | 300,000 | $8,580 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $8,579 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 312,500 | $8,563 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | SHUAA PARTNERS ACQUISTN CORP | 56,600 | $8,490 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $8,438 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | ROSECLIFF ACQUISITION CORP I | 93,386 | $8,414 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | GRAF ACQUISITION CORP IV | 60,000 | $8,406 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 274,580 | $8,292 | 0.0% | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $8,281 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | ARISZ ACQUISITION CORP | 249,700 | $8,165 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,192 | $8,046 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | CF ACQUISITION CORP VIII | 75,600 | $7,930 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | OSIRIS ACQUISITION CORP | 64,651 | $7,778 | 0.0% | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 78,366 | $7,696 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | CONCORD ACQUISITION CORP III | 65,375 | $7,178 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 20607V114 |
| — | PROSPECTOR CAPITAL CORP | 79,400 | $7,146 | 0.0% | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,900 | $7,030 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | DUET ACQUISITION CORP | 200,000 | $7,000 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $6,993 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | BITE ACQUISITION CORP | 74,973 | $6,935 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 112,500 | $6,930 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| ZLSWF | XPAC ACQUISITION CORP | 75,000 | $6,855 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 135,841 | $6,792 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $6,600 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $6,563 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $6,032 | 0.0% | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| SFRTW | APPRECIATE HOLDINGS INC | 179,267 | $5,925 | 0.0% | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $5,890 | 0.0% | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $5,889 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $5,791 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | ADIT EDTECH ACQUISITION CORP | 70,500 | $5,640 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | DHC ACQUISITION CORP | 166,930 | $5,559 | 0.0% | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,500 | $5,417 | 0.0% | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| CLRWF | CLIMATEROCK | 171,885 | $5,371 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 275,000 | $5,170 | 0.0% | $0.23 | — | *W EXP 10/14/202 | 09370F125 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $4,968 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | PROGRESS ACQUISITION CORP | 89,400 | $4,917 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| PRSTW | PRESTO AUTOMATION INC | 107,365 | $4,601 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,100 | $4,456 | 0.0% | $1.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $4,323 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | BLACK SPADE ACQUISITION CO | 41,021 | $4,106 | 0.0% | $0.55 | — | *W EXP 07/16/202 | G11537118 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.56 | — | *W EXP 07/30/202 | G86656116 |
| — | 26 CAPITAL ACQUISITION CORP | 135,214 | $3,732 | 0.0% | $0.75 | — | *W EXP 12/31/202 | 90138P118 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $3,500 | 0.0% | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GLOBALINK INVT INC | 330,000 | $3,432 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | ALSET CAPITAL ACQUISITION CO | 72,500 | $3,321 | 0.0% | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 87,733 | $3,290 | 0.0% | $0.58 | — | *W EXP 01/04/202 | G1261Q115 |
| — | POST HOLDINGS PARTNERING COR | 20,393 | $3,059 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | DUNE ACQUISITION CORP | 50,725 | $3,044 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | LEARN CW INVESTMENT COR | 131,300 | $2,994 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | GREENCITY ACQUISITION CORP | 112,409 | $2,810 | 0.0% | $0.23 | — | *W EXP 04/30/202 | G4086B123 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $2,513 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $2,510 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $2,292 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| CXAIW | CXAPP INC | 46,446 | $2,078 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $1,970 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $1,775 | 0.0% | $0.12 | — | *W EXP 11/01/202 | G03959114 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $1,508 | 0.0% | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |
| — | PRIVETERRA ACQUISITION CORP | 27,348 | $1,504 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | FINSERV ACQUISITION CORP II | 30,899 | $1,304 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | G SQUARED ASCEND II INC | 12,531 | $501 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | TIO TECH A | 83,333 | $350 | 0.0% | $0.29 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ALPINE ACQUISITION CORPORATI | 316,900 | $317 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |